Hong Kong · Delayed Price · Currency is HKD HKG:3860 Statistics
Total Valuation
HKG:3860 has a market cap or net worth of HKD 313.31 million. The enterprise value is 250.17 million.
| Market Cap | 313.31M |
| Enterprise Value | 250.17M |
Important Dates
The last earnings date was Monday, June 29, 2026.
| Earnings Date | Jun 29, 2026 |
| Ex-Dividend Date | Aug 20, 2025 |
Share Statistics
HKG:3860 has 522.18 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 522.18M |
| Shares Outstanding | 522.18M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 47.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 19.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.55 |
| EV / EBITDA | 21.27 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.83 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 2.46 |
| Debt / FCF | n/a |
| Interest Coverage | -0.17 |
Financial Efficiency
Return on equity (ROE) is -7.00% and return on invested capital (ROIC) is -2.51%.
| Return on Equity (ROE) | -7.00% |
| Return on Assets (ROA) | -0.21% |
| Return on Invested Capital (ROIC) | -2.51% |
| Return on Capital Employed (ROCE) | -0.55% |
| Weighted Average Cost of Capital (WACC) | 5.26% |
| Revenue Per Employee | 3.44M |
| Profits Per Employee | -104,128 |
| Employee Count | 133 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 17.38 |
Taxes
In the past 12 months, HKG:3860 has paid 3.51 million in taxes.
| Income Tax | 3.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.00% in the last 52 weeks. The beta is -0.02, so HKG:3860's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +20.00% |
| 50-Day Moving Average | 0.57 |
| 200-Day Moving Average | 0.61 |
| Relative Strength Index (RSI) | 76.56 |
| Average Volume (20 Days) | 2,250 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HKG:3860 had revenue of HKD 457.65 million and -13.85 million in losses. Loss per share was -0.03.
| Revenue | 457.65M |
| Gross Profit | 75.02M |
| Operating Income | -1.07M |
| Pretax Income | -7.52M |
| Net Income | -13.85M |
| EBITDA | 11.76M |
| EBIT | -1.07M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 138.85 million in cash and 28.90 million in debt, with a net cash position of 109.95 million or 0.21 per share.
| Cash & Cash Equivalents | 138.85M |
| Total Debt | 28.90M |
| Net Cash | 109.95M |
| Net Cash Per Share | 0.21 |
| Equity (Book Value) | 152.72M |
| Book Value Per Share | 0.20 |
| Working Capital | 96.03M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 12.84M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 16.39%, with operating and profit margins of -0.23% and -3.03%.
| Gross Margin | 16.39% |
| Operating Margin | -0.23% |
| Pretax Margin | -1.64% |
| Profit Margin | -3.03% |
| EBITDA Margin | 2.57% |
| EBIT Margin | -0.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.25% |
| Shareholder Yield | 1.42% |
| Earnings Yield | -4.42% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |